Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2026	1.638105	1.629955
14/05/2026	1.679591	1.671235
13/05/2026	1.673500	1.665174
12/05/2026	1.688318	1.679918
11/05/2026	1.689758	1.681351
08/05/2026	1.686323	1.677933
07/05/2026	1.694703	1.686272
06/05/2026	1.714042	1.705514
05/05/2026	1.695155	1.686721
04/05/2026	1.698536	1.690086
01/05/2026	1.706290	1.697801
30/04/2026	1.709709	1.701203
29/04/2026	1.675048	1.666714
28/04/2026	1.698393	1.689943
24/04/2026	1.692625	1.684204
23/04/2026	1.702983	1.694510
22/04/2026	1.680773	1.672411
21/04/2026	1.678137	1.669788
20/04/2026	1.699039	1.690586
17/04/2026	1.699202	1.690748
16/04/2026	1.693276	1.684852
15/04/2026	1.693761	1.685334
14/04/2026	1.710382	1.701873
13/04/2026	1.709827	1.701320
10/04/2026	1.722282	1.713713
09/04/2026	1.727042	1.718450
08/04/2026	1.705784	1.697298
07/04/2026	1.682754	1.674382
02/04/2026	1.685376	1.676991
01/04/2026	1.663583	1.655306

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